Ibex Wealth Advisors as of June 30, 2017
Portfolio Holdings for Ibex Wealth Advisors
Ibex Wealth Advisors holds 128 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.1 | $7.8k | 300.00 | 25.92 | |
| At&t (T) | 3.0 | $7.6k | 237.00 | 31.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.4k | 291.00 | 25.48 | |
| UnitedHealth (UNH) | 2.4 | $6.0k | 239.00 | 25.25 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.2k | 88.00 | 59.61 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $5.2k | 249.00 | 20.94 | |
| Facebook Inc cl a (META) | 2.0 | $5.2k | 239.00 | 21.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.0 | $5.1k | 154.00 | 33.38 | |
| Visa (V) | 2.0 | $5.1k | 232.00 | 22.01 | |
| General Dynamics Corporation (GD) | 2.0 | $5.1k | 229.00 | 22.16 | |
| Comcast Corporation (CMCSA) | 2.0 | $5.0k | 229.00 | 21.94 | |
| Raytheon Company | 1.8 | $4.5k | 208.00 | 21.64 | |
| Home Depot (HD) | 1.8 | $4.4k | 232.00 | 19.15 | |
| Chevron Corporation (CVX) | 1.7 | $4.3k | 274.00 | 15.72 | |
| Morgan Stanley (MS) | 1.6 | $4.1k | 217.00 | 18.81 | |
| Celgene Corporation | 1.6 | $4.0k | 210.00 | 18.93 | |
| Lincoln National Corporation (LNC) | 1.5 | $3.8k | 150.00 | 25.63 | |
| Raymond James Financial (RJF) | 1.5 | $3.8k | 236.00 | 16.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $3.9k | 137.00 | 28.18 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8k | 162.00 | 23.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $3.8k | 123.00 | 30.59 | |
| Applied Materials (AMAT) | 1.5 | $3.7k | 168.00 | 21.99 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $3.6k | 147.00 | 24.80 | |
| Waste Management (WM) | 1.4 | $3.6k | 165.00 | 21.61 | |
| IDEXX Laboratories (IDXX) | 1.4 | $3.5k | 178.00 | 19.65 | |
| Dr Pepper Snapple | 1.4 | $3.4k | 160.00 | 21.34 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.4k | 140.00 | 23.97 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.3k | 195.00 | 16.98 | |
| Rockwell Automation (ROK) | 1.3 | $3.2k | 179.00 | 18.06 | |
| Valero Energy Corporation (VLO) | 1.2 | $3.2k | 166.00 | 19.06 | |
| Honeywell International (HON) | 1.2 | $3.2k | 158.00 | 20.09 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $3.1k | 65.00 | 48.32 | |
| Cisco Systems (CSCO) | 1.2 | $3.0k | 184.00 | 16.41 | |
| Magellan Midstream Partners | 1.2 | $3.0k | 63.00 | 46.83 | |
| U.S. Bancorp (USB) | 1.1 | $2.8k | 118.00 | 23.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.8k | 143.00 | 19.73 | |
| MasterCard Incorporated (MA) | 1.1 | $2.8k | 159.00 | 17.48 | |
| Best Buy (BBY) | 1.1 | $2.8k | 137.00 | 20.13 | |
| PowerShares Preferred Portfolio | 1.1 | $2.7k | 89.00 | 30.45 | |
| Electronic Arts (EA) | 1.0 | $2.6k | 124.00 | 21.17 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.6k | 63.00 | 41.49 | |
| Amgen (AMGN) | 1.0 | $2.6k | 162.00 | 15.87 | |
| Fiserv (FI) | 1.0 | $2.5k | 128.00 | 19.84 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $2.5k | 83.00 | 30.47 | |
| Oneok (OKE) | 1.0 | $2.4k | 60.00 | 40.70 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.3k | 141.00 | 16.56 | |
| Southwest Airlines (LUV) | 0.9 | $2.2k | 120.00 | 18.13 | |
| Epr Properties (EPR) | 0.9 | $2.2k | 112.00 | 19.37 | |
| Williams Partners | 0.8 | $2.2k | 53.00 | 40.60 | |
| Key (KEY) | 0.8 | $2.1k | 118.00 | 17.55 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.0k | 96.00 | 21.00 | |
| Merck & Co (MRK) | 0.8 | $2.0k | 108.00 | 18.71 | |
| EOG Resources (EOG) | 0.8 | $2.0k | 119.00 | 16.40 | |
| B&G Foods (BGS) | 0.8 | $1.9k | 161.00 | 12.11 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.9k | 90.00 | 21.07 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.9k | 91.00 | 20.66 | |
| Kraft Heinz (KHC) | 0.7 | $1.9k | 109.00 | 17.17 | |
| Rydex S&P Equal Weight ETF | 0.7 | $1.8k | 113.00 | 16.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.8k | 77.00 | 23.21 | |
| Broad | 0.7 | $1.8k | 96.00 | 18.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $1.7k | 115.00 | 14.88 | |
| Ishares Tr Dec 2020 | 0.6 | $1.6k | 106.00 | 15.06 | |
| Reynolds American | 0.6 | $1.6k | 54.00 | 29.15 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $1.6k | 83.00 | 19.02 | |
| Pfizer (PFE) | 0.6 | $1.5k | 56.00 | 27.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.4k | 47.00 | 30.04 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4k | 164.00 | 8.38 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $1.4k | 31.00 | 43.84 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.5 | $1.3k | 40.00 | 33.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.2k | 49.00 | 25.37 | |
| Allergan | 0.5 | $1.2k | 72.00 | 16.96 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2k | 70.00 | 16.87 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $1.2k | 56.00 | 20.89 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.5 | $1.1k | 36.00 | 31.81 | |
| Metropcs Communications (TMUS) | 0.5 | $1.1k | 85.00 | 13.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.1k | 71.00 | 15.69 | |
| Altria (MO) | 0.4 | $1.1k | 82.00 | 12.93 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $989.999100 | 29.00 | 34.14 | |
| Abbvie (ABBV) | 0.4 | $981.996400 | 77.00 | 12.75 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $940.997600 | 68.00 | 13.84 | |
| BlackRock (BLK) | 0.3 | $894.002400 | 72.00 | 12.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $852.999600 | 61.00 | 13.98 | |
| Arch Capital Group (ACGL) | 0.3 | $872.000000 | 80.00 | 10.90 | |
| Accenture (ACN) | 0.3 | $843.999000 | 65.00 | 12.98 | |
| Energy Transfer Equity (ET) | 0.3 | $763.000800 | 17.00 | 44.88 | |
| First American Financial (FAF) | 0.3 | $754.998800 | 31.00 | 24.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $673.001900 | 71.00 | 9.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $660.000600 | 18.00 | 36.67 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $660.998000 | 52.00 | 12.71 | |
| Amazon (AMZN) | 0.2 | $623.002400 | 68.00 | 9.16 | |
| Chubb (CB) | 0.2 | $603.999900 | 3.00 | 201.33 | |
| CMS Energy Corporation (CMS) | 0.2 | $555.001000 | 43.00 | 12.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $529.001000 | 55.00 | 9.62 | |
| Tesla Motors (TSLA) | 0.2 | $521.000000 | 1.00 | 521.00 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $539.000000 | 35.00 | 15.40 | |
| 3M Company (MMM) | 0.2 | $510.000400 | 26.00 | 19.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $418.999900 | 11.00 | 38.09 | |
| General Electric Company | 0.2 | $438.000200 | 22.00 | 19.91 | |
| eBay (EBAY) | 0.2 | $431.000000 | 16.00 | 26.94 | |
| Dunkin' Brands Group | 0.2 | $442.001000 | 35.00 | 12.63 | |
| Danaher Corporation (DHR) | 0.2 | $415.999500 | 15.00 | 27.73 | |
| Coca-Cola Company (KO) | 0.1 | $372.000000 | 16.00 | 23.25 | |
| Apple (AAPL) | 0.1 | $379.000600 | 11.00 | 34.45 | |
| Powershares DB Base Metals Fund | 0.1 | $379.999200 | 56.00 | 6.79 | |
| Kinder Morgan (KMI) | 0.1 | $383.001600 | 32.00 | 11.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $380.000000 | 4.00 | 95.00 | |
| Pepsi (PEP) | 0.1 | $354.999600 | 18.00 | 19.72 | |
| Athene Holding Ltd Cl A | 0.1 | $347.999400 | 18.00 | 19.33 | |
| PowerShares Dynamic Food & Beverage | 0.1 | $321.000400 | 28.00 | 11.46 | |
| Procter & Gamble Company (PG) | 0.1 | $267.000000 | 10.00 | 26.70 | |
| Oracle Corporation (ORCL) | 0.1 | $288.000000 | 6.00 | 48.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $268.999200 | 36.00 | 7.47 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $273.000000 | 35.00 | 7.80 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $250.999000 | 35.00 | 7.17 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $246.000000 | 5.00 | 49.20 | |
| Progressive Corporation (PGR) | 0.1 | $231.000000 | 12.00 | 19.25 | |
| Caterpillar (CAT) | 0.1 | $228.000000 | 20.00 | 11.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $228.999600 | 9.00 | 25.44 | |
| PowerShares Dividend Achievers | 0.1 | $225.999900 | 9.00 | 25.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $199.999800 | 11.00 | 18.18 | |
| Public Service Enterprise (PEG) | 0.1 | $211.000000 | 16.00 | 13.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $208.000000 | 10.00 | 20.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $206.000000 | 8.00 | 25.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $210.000200 | 31.00 | 6.77 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $190.999800 | 29.00 | 6.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $203.999400 | 22.00 | 9.27 | |
| National Grid (NGG) | 0.1 | $201.000100 | 7.00 | 28.71 | |
| Diamonds Trust Series 1 | 0.0 | $97.000200 | 18.00 | 5.39 |
